Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Retail | Day 17 | 57920.29 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 75740.58 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 50567.43 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 66574.56 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 48319.73 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 42623.00 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 79094.85 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 3814.71 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 37813.23 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 53121.10 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 21354.40 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 42596.58 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 80328.84 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 21789.94 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 56459.56 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 14855.69 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 585.80 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 25162.92 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 72445.06 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 41734.29 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 24154.02 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 72065.76 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 50241.61 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 85627.98 |
| 2025-10-13 | I.O.6 | Retail | Day 17 | 70412.90 |